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• <br /> FY 2016/17 <br /> CAPITAL IMPROVEMENT PROGRAM <br /> PARKS PROJECTS <br /> Recommended Year-End Amendments <br /> Parks Park Public <br /> CIP# General Dedication Facilities Developer Marilyn Kane Trs Total <br /> Fund CIP Post 111/99 Fee(PFF) Contributions Grants Reserve <br /> 221 222 222 223 162 161 <br /> a <br /> BEGINNING PARKS FUND BALANCE $0 <br /> REVENUES: _ <br /> Miscellaneous Reimbursements 50,000 50,000 <br /> TOTAL ESTIMATED REVENUES $0 $0 $0 $50,000 $0 $0 $50,000 <br /> TRANSFERS FROM: <br /> Bernal Park donation 442.506 442,506 <br /> TOTAL ESTIMATED TRANSFERS $442,506 $0 $0 $0 $0 $0 $442,506 <br /> TOTAL FUNDS AVAILABLE $442,506 $0 $0 $50,000 $0 $0 $492,506 <br /> EXPENDITURES: <br /> 06716 Lions Wayside and Delucchi Parks(Design and Construction) 0 <br /> 01745 Bernal Property Improvements(Phase II) 254,874 50,000 304,874 <br /> 14731 Pleasanton Tennis and Community Park-Two Add'I Tennis Courts O. <br /> 15734 Marilyn Kane Trail Add'I Tree Planting(Design and Construction) 0 <br /> 16726 Kottinger Park Emergency&Maint Access Path 0 <br /> 16725 Bocce Ball Courts 0 <br /> 16733 Pleasanton Tennis and Community Park Lights to LED Fixtures 0 <br /> 16734 Trails Master plan 0 <br /> 14734 Bernal Property-OtT Leash Dog Park(Construction) 0 <br /> 15808 Pleasanton Pioneer Cemetery Improvements and Veterans Memorial 75,663 75,663 <br /> 15735 Bernal Property-Community Farm Master Plan 0 <br /> 17746 Softball Fieldhouse/Booth Renovation 51,649 <br /> TOTAL EXPENDITURES 51,649 330,537 0 50,000 0 0 380,537 <br /> RESERVES: <br /> 01737 General Trail Improvements and Development Reserve 0 <br /> 03728 New Community Park:Site Acquisition Reserve (3.000,000) (3,000,000) <br /> 04721 Bernal Property Trail Reserve 0 <br /> TOTAL RESERVES 0 (3,000,000) 0 0 0 0 (3,000,000) <br /> TOTAL EXPENDITURES AND RESERVES $51,649 ($2,669,463) $0 $50,000 $0 $0 ($2,619,463) <br /> ENDING PARKS FUND BALANCE* $390,857 $2,669,463 $0 $0 $0 $0 $3,111,969 <br /> Page A4 <br />